Virtu Financial’s Penguin Solutions Inc PENG Stock Holding History

Virtu Financial’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,258	Closed	-$364K	–	2145
2021 Q4	$364K	Buy	+10,258	New	+$291K	0.04%	518
2019 Q4	–	Sell	-25,516	Closed	-$325K	–	1930
2019 Q3	$325K	Sell	25,516 -18,756	-42%	-$272K	0.03%	710
2019 Q2	$509K	Buy	44,272 +19,702	+80%	+$199K	0.03%	529
2019 Q1	$236K	Buy	+24,570	New	+$318K	0.01%	917
2018 Q3	–	Sell	-20,686	Closed	-$330K	–	2317
2018 Q2	$330K	Sell	20,686 -29,014	-58%	-$621K	0.02%	1090
2018 Q1	$1.24M	Buy	+49,700	New	+$937K	0.07%	289
2017 Q4	–	Sell	-70,984	Closed	-$950K	–	3114
2017 Q3	$950K	Buy	+70,984	New	+$678K	0.05%	476

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu Financial's PENG Position: Q1 2022 in Review

Virtu Financial sold out of Penguin Solutions Inc (PENG) in Q1 2022, closing a stake of 10,258 shares — an estimated $364K sold.

Virtu Financial first reported a position in PENG in Q3 2017 and held it in 7 quarters. The position peaked at $1.24M in Q1 2018. 214 funds tracked by Wall St. Rank hold PENG as of Q1 2022.

Virtu Financial reported no remaining Penguin Solutions Inc position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 10,258 Penguin Solutions Inc shares in Q1 2022, an estimated $364K.
Virtu Financial first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 7 quarters.
Virtu Financial's Penguin Solutions Inc position peaked at $1.24M in Q1 2018.
214 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.